Long Trade on AIGENSYN (CatchTheWave)
With 6173.27 AIGENSYN at 0.0378$ per unit. Take profit: 0.04036 (6.86 %) & Stop Loss: 0.03647 (3.44 %)
Long Trade on AIGENSYN (CatchTheWave)
With 6173.27 AIGENSYN at 0.0378$ per unit. Take profit: 0.04036 (6.86 %) & Stop Loss: 0.03647 (3.44 %)
Position size of 233.1643 $
Take profit at 0.04036 (6.86 %)
and Stop Loss at 0.03647 (3.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 18/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.08002 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
64%
|
16/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | range_high |
49%
|
17/05 11:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
43%
|
17/05 11:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
69%
|
17/05 11:20 |
Indicators:
77276.4
-0.00309556
77037.2
0.08002
0
0
77037.2
78609.1
-0.0199964
77037.2
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0.0388
197
0.6962
0.62
0.3851
0.2489
0.4967
0.4599
0.3145
0.7841
0.6263
0.988
0.4976
0.4098
0.0861
0.0331
1
0.0892
0.1839
0.45
0.55
1
3
1
0.5023
0.3499
5.8808
0.75
0.4599
2.7046
0.1839
0.659
0.1393
0.98
0.6287
0.6183
0.5006
0
0.4098
-5.7488
3.9917
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 0.03777000 | 0% |
| 2 | 01:17 | 0.03786000 | +0.238% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:40:00 | 0.03301 | ↓ Low |
| 2026-05-17 20:10:00 | 0.03336 | ↓ Low |
| 2026-05-17 20:40:00 | 0.0334 | ↓ Low |
| 2026-05-17 21:10:00 | 0.03458 | ↑ High |
| 2026-05-17 21:30:00 | 0.03349 | ↓ Low |
| 2026-05-17 22:35:00 | 0.04373 | ↑ High |
| 2026-05-17 23:05:00 | 0.0388 | ↓ Low |
| 2026-05-18 00:00:00 | 0.04204 | ↑ High |
| 2026-05-18 01:05:00 | 0.04027 | ↑ High |
| 2026-05-18 01:10:00 | 0.03742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 06:45:00 | 0.03757 | ↓ Low |
| 2026-05-17 08:00:00 | 0.0395 | ↑ High |
| 2026-05-17 11:15:00 | 0.03666 | ↓ Low |
| 2026-05-17 12:15:00 | 0.03776 | ↑ High |
| 2026-05-17 13:15:00 | 0.03619 | ↓ Low |
| 2026-05-17 14:45:00 | 0.03619 | ↓ Low |
| 2026-05-17 16:30:00 | 0.03544 | ↓ Low |
| 2026-05-17 19:30:00 | 0.03301 | ↓ Low |
| 2026-05-17 22:30:00 | 0.04373 | ↑ High |
| 2026-05-18 01:00:00 | 0.03742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 18:00:00 | 0.03772 | ↓ Low |
| 2026-05-15 04:00:00 | 0.04881 | ↑ High |
| 2026-05-15 16:00:00 | 0.03628 | ↓ Low |
| 2026-05-15 23:00:00 | 0.03869 | ↑ High |
| 2026-05-16 03:00:00 | 0.0324 | ↓ Low |
| 2026-05-16 18:00:00 | 0.03776 | ↑ High |
| 2026-05-16 21:00:00 | 0.03452 | ↓ Low |
| 2026-05-17 04:00:00 | 0.04024 | ↑ High |
| 2026-05-17 19:00:00 | 0.03301 | ↓ Low |
| 2026-05-17 22:00:00 | 0.04373 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 01:15:16 |
18 May 2026 01:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03777 | 0.03647 | 0.04036 | 1.99 | 0.02262 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.03647 - 0.03777 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.03777 - 0.04036 = -0.00259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00259 / -0.0013 = 1.9923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 233.1643 | 100 | 6173.2682 | 2.33 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.03777 = -232.43
Donc, tu peux acheter -6153.85 avec un stoploss a 0.03647
Avec un position size USD de -232.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.00259 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.86 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.44 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5743 % | 103.85 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?